Immuron Ltd ADR (IMRN) — Working Capital to Net Assets Ratio
Immuron Ltd ADR (IMRN) has a Working Capital to Net Assets ratio of 99.9% as of December 2025. Working capital of $13.06 Million (current assets of $14.91 Million minus current liabilities of $1.85 Million) is measured against net assets of $13.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMRN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immuron Ltd ADR Working Capital to Net Assets (2001–2025)
This chart shows how Immuron Ltd ADR's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 99.9%, reflecting working capital of $13.06 Million against net assets of $13.06 Million USD. Check IMRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Immuron Ltd ADR (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Immuron Ltd ADR from 2001 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Immuron Ltd ADR market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | $8.01 Million | $8.03 Million | $9.98 Million | $1.97 Million | ▲ +5.1 pp |
| 2024 | 94.6% | $12.03 Million | $12.71 Million | $14.73 Million | $2.70 Million | ▲ +1.9 pp |
| 2023 | 92.7% | $18.19 Million | $19.62 Million | $20.41 Million | $2.22 Million | ▼ -2.9 pp |
| 2022 | 95.6% | $22.17 Million | $23.18 Million | $23.67 Million | $1.50 Million | ▲ +0.5 pp |
| 2021 | 95.1% | $24.63 Million | $25.90 Million | $25.75 Million | $1.12 Million | ▲ +26.1 pp |
| 2020 | 69.0% | $3.89 Million | $5.64 Million | $4.41 Million | $516.41K | ▼ -5.7 pp |
| 2019 | 74.6% | $5.49 Million | $7.35 Million | $6.68 Million | $1.20 Million | ▲ +0.6 pp |
| 2018 | 74.0% | $6.25 Million | $8.44 Million | $7.05 Million | $803.34K | ▼ -25.7 pp |
| 2017 | 99.7% | $6.56 Million | $6.57 Million | $8.27 Million | $1.71 Million | ▲ +0.1 pp |
| 2016 | 99.6% | $4.92 Million | $4.94 Million | $8.81 Million | $3.89 Million | ▲ +0.0 pp |
| 2015 | 99.6% | $4.79 Million | $4.81 Million | $6.00 Million | $1.21 Million | ▼ -0.1 pp |
| 2014 | 99.7% | $6.77 Million | $6.79 Million | $7.61 Million | $845.30K | ▼ -315.8 pp |
| 2013 | 415.5% | $602.41K | $144.99K | $1.84 Million | $1.24 Million | ▲ +357.4 pp |
| 2012 | 58.1% | $1.19 Million | $2.05 Million | $2.22 Million | $1.03 Million | ▲ +44.0 pp |
| 2011 | 14.1% | $243.60K | $1.73 Million | $1.17 Million | $927.84K | ▼ -41.6 pp |
| 2010 | 55.7% | $1.87 Million | $3.36 Million | $2.31 Million | $433.00K | ▼ -81.5 pp |
| 2009 | 137.2% | $-253.58K | $-184.87K | $422.12K | $675.70K | ▲ +57.3 pp |
| 2008 | 79.9% | $886.92K | $1.11 Million | $1.68 Million | $789.69K | ▲ +12.3 pp |
| 2007 | 67.6% | $1.34 Million | $1.98 Million | $2.65 Million | $1.31 Million | ▼ -1.3 pp |
| 2006 | 68.9% | $3.61 Million | $5.24 Million | $5.00 Million | $1.39 Million | ▼ -2.1 pp |
| 2005 | 71.1% | $4.95 Million | $6.96 Million | $6.04 Million | $1.09 Million | ▲ +21.6 pp |
| 2004 | 49.4% | $2.02 Million | $4.08 Million | $2.85 Million | $831.69K | ▼ -15.6 pp |
| 2002 | 65.0% | $4.11 Million | $6.32 Million | $4.36 Million | $253.84K | ▼ -4.6 pp |
| 2001 | 69.7% | $5.21 Million | $7.48 Million | $5.56 Million | $356.28K | — |